Continuum Wealth Advisors, LLC
- SEC CIK
- 0001966482
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 −3
- 總值
- $1.95 億
- 較 2024 年第 4 季 −$267.4 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 321,618 | $2,971 萬 | 15.2% | −378−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,516 | $2,951 萬 | 15.1% | −313−0.6% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 310,166 | $2,728 萬 | 14.0% | +10,306+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 344,236 | $1,448 萬 | 7.4% | +41,597+13.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 170,127 | $1,359 萬 | 7.0% | −1,074−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,629 | $1,071 萬 | 5.5% | +210,629 | 新進 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 456,290 | $1,008 萬 | 5.2% | +26,802+6.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,976 | $915.8 萬 | 4.7% | +11,742+8.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,927 | $703.4 萬 | 3.6% | +2,187+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,549 | $613.7 萬 | 3.1% | +416+2.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,001 | $483.2 萬 | 2.5% | +97,001 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 172,707 | $462.7 萬 | 2.4% | +3,274+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,062 | $362.9 萬 | 1.9% | −463−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,374 | $164.2 萬 | 0.8% | −790−15.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 75,960 | $157.1 萬 | 0.8% | −6,153−7.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,821 | $145.1 萬 | 0.7% | −62−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,907 | $135.0 萬 | 0.7% | −44,313−77.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,145 | $117.5 萬 | 0.6% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,368 | $103.1 萬 | 0.5% | −941−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,110 | $98.0 萬 | 0.5% | −73−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $97.2 萬 | 0.5% | −2,705−12.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,617 | $96.1 萬 | 0.5% | −16,048−65.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,220 | $90.2 萬 | 0.5% | −21−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 28,172 | $88.5 萬 | 0.5% | +6,051+27.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,137 | $84.2 萬 | 0.4% | +160+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,361 | $71.8 萬 | 0.4% | +1,488+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 14,127 | $65.1 萬 | 0.3% | +221+1.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,841 | $56.9 萬 | 0.3% | +424+17.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,411 | $56.1 萬 | 0.3% | −2,417−10.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,760 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,729 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,886 | $41.9 萬 | 0.2% | −255−11.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,058 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,660 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,978 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $38.3 萬 | 0.2% | −15−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,902 | $36.5 萬 | 0.2% | −93−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,804 | $34.3 萬 | 0.2% | −491−21.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,818 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,164 | $34.3 萬 | 0.2% | −1,835−36.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,700 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,282 | $31.4 萬 | 0.2% | −253−16.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,271 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,327 | $27.4 萬 | 0.1% | −230−14.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,242 | $26.7 萬 | 0.1% | +2,242 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,470 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 814 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 235 | $21.9 萬 | 0.1% | +10+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,078 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 7,586 | $21.0 萬 | 0.1% | +7,586 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,217 | $20.7 萬 | 0.1% | +2,217 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,228 | $20.6 萬 | 0.1% | +5,228 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,503 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,696 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 14,500 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,934 | $551.1 萬 | 2.8% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,113 | $423.1 萬 | 2.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,804 | $39.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,944 | $35.7 萬 | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,444 | $35.4 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $25.0 萬 | 0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,116 | $24.1 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 384 | $22.5 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,747 | $20.3 萬 | 0.1% | – |